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Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+16.05%
3 Year Est. Return
+40.23%
5 Year Est. Return
+31.96%
10 Year Est. Return
+111.79%
AUM
$455M
AUM Growth
+$16.7M
Cap. Flow
+$2.14M
Cap. Flow %
0.47%
Top 10 Hldgs %
45.81%
Holding
613
New
60
Increased
98
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$9.63M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.88M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.17M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.84M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.16M
2
MBB icon
iShares MBS ETF
MBB
+$4.55M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.48M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 1.6%
3 Consumer Discretionary 1.03%
4 Healthcare 0.82%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
301
Advanced Micro Devices
AMD
$795B
$31K 0.01%
400
– –
C icon
302
Citigroup
C
$231B
$31K 0.01%
421
+16
+4% +$1.07K
CGNX icon
303
Cognex
CGNX
$10.4B
$31K 0.01%
371
– –
FNDE icon
304
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$31K 0.01%
1,021
– –
FXH icon
305
First Trust Health Care AlphaDEX Fund
FXH
$1.1B
$31K 0.01%
288
-47
-14% -$5.14K
HUM icon
306
Humana
HUM
$45.4B
$31K 0.01%
75
– –
FM
307
DELISTED
iShares Frontier and Select EM ETF
FM
$31K 0.01%
1,035
– –
BX icon
308
Blackstone
BX
$109B
$30K 0.01%
400
– –
EPI icon
309
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$30K 0.01%
940
– –
ESML icon
310
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$30K 0.01%
+775
New +$29.2K
IYR icon
311
iShares US Real Estate ETF
IYR
$4.5B
$30K 0.01%
328
– –
MSGN
312
DELISTED
MSG Networks Inc.
MSGN
$30K 0.01%
2,000
– –
EDIT icon
313
Editas Medicine
EDIT
$452M
$29K 0.01%
685
– –
GILD icon
314
Gilead Sciences
GILD
$169B
$29K 0.01%
445
– –
LOW icon
315
Lowe's Companies
LOW
$121B
$29K 0.01%
154
– –
TNL icon
316
Travel + Leisure Co
TNL
$4.52B
$29K 0.01%
480
– –
POWI icon
317
Power Integrations
POWI
$3.62B
$28K 0.01%
348
– –
AGG icon
318
iShares Core US Aggregate Bond ETF
AGG
$138B
$27K 0.01%
236
+44
+23% +$5.09K
CURI icon
319
CuriosityStream
CURI
$162M
$27K 0.01%
+2,000
New +$34.6K
FDN icon
320
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$27K 0.01%
125
-25
-17% -$5.56K
DWM icon
321
WisdomTree International Equity Fund
DWM
$694M
$26K 0.01%
500
– –
EL icon
322
Estee Lauder
EL
$31.6B
$26K 0.01%
89
– –
O icon
323
Realty Income
O
$58.6B
$26K 0.01%
421
– –
PRU icon
324
Prudential Financial
PRU
$42.1B
$26K 0.01%
289
– –
TTC icon
325
Toro Company
TTC
$9.33B
$26K 0.01%
254
– –
11 12
13
14 15

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RCM
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MC
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SEP
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Tortoise Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tortoise Investment Management held 613 positions worth $455M, up 3.8% from $438M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tortoise Investment Management's Q1 2021 filing shows 60 new, 98 increased, 84 reduced and 19 closed positions. Its largest new stake was iShares CMBS ETF: 176,253 shares worth $9.49M. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tortoise Investment Management's largest Q1 2021 buy was iShares CMBS ETF: 176,253 shares worth $9.49M.
  • Tortoise Investment Management added most to Invesco Taxable Municipal Bond ETF in Q1 2021, an estimated $2.17M increase.
  • Tortoise Investment Management's biggest Q1 2021 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $5.16M.
  • Tortoise Investment Management fully exited State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q1 2021, selling an estimated $451K.
  • Tortoise Investment Management's ten largest holdings make up 46% of its $455M portfolio in Q1 2021.
  • Tortoise Investment Management opened 60 new positions and closed 19 in Q1 2021.
  • Tortoise Investment Management's portfolio value rose 3.8% quarter-over-quarter to $455M.

Based on Tortoise Investment Management's 13F filing for Q1 2021, filed 5 May 2021.